IT:MB28 ETF Price & Analysis
MB28 ETF Chart & Stats
10.28
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Market closed
10.28
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Day’s Range― - ―
52-Week Range10.21 - 10.54
Previous Close10.28
VolumeN/A
Average Volume (3M)2.03K
AUM30.63M
NAV10.28
Expense Ratio0.10%
Holdings CountN/A
Beta>-0.01
Inception DateApr 25, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,894
30 Day Avg. Volume2,027
AlphaN/A
ETF Overview
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD -UCITS ETF- Distribution
The AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD - UCITS ETF (Ticker: IT:MB28) is a meticulously crafted investment vehicle designed to offer exposure to a diversified portfolio of Euro-denominated government bonds. This ETF is particularly appealing to investors seeking a strategic allocation within the broad-based government bond sector, with a specific focus on broad credit opportunities, emphasizing a well-balanced approach in the intermediate niche.
With a fixed maturity target of 2028, this ETF provides investors with a clear timeline and predictable income stream, making it an attractive option for those looking to align their investment horizon with their financial goals. By concentrating on Eurozone government bonds, the fund ensures a stable and secure investment environment, tapping into the economic resilience and creditworthiness of developed European nations.
The ETF adheres to the UCITS regulatory standards, which guarantees a high level of investor protection and transparency. Its distribution model is structured to regularly deliver income to investors, appealing to those who prioritize consistent cash flow from their investments. By investing in this ETF, investors gain access to a broad spectrum of government bonds, mitigating risk through diversification while capturing the potential for steady returns in the government bond market's intermediate duration space.
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD -UCITS ETF- Distribution (MB28) Fund Flow Chart
AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD -UCITS ETF- Distribution (MB28) 1 year Net Flows: 6M
MB28 ETF FAQ
What was IT:MB28’s price range in the past 12 months?
IT:MB28 lowest ETF price was 10.21 and its highest was 10.54 in the past 12 months.
What is the AUM of IT:MB28?
As of Oct 09, 2026 The AUM of IT:MB28 is 30.63M.
Is IT:MB28 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:MB28 pay dividends?
IT:MB28 does not currently pay dividends.
How many shares outstanding does IT:MB28 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MB28?
Currently, no hedge funds are holding shares in IT:MB28